FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/7/2017
Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 9,800,000 Class C Notes due 9 Jun 2043
 
ISIN Number ¦ XS0264882902
ISIN Reference ¦ 26488290
Issue Nomin EUR ¦ 9800000
Period ¦ 3/9/2017 to 6/9/2017   Payment Date 6/9/2017
Number of Days ¦ 92
Rate ¦ 0.922
Denomination EUR ¦ 10000   ¦ 9800000   ¦
 
Amount Payable per Denomination ¦ 14.37 ¦ 14085.23 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bluestone Sec PLC
Category Code: RC
Sequence Number: 579277
Time of Receipt (offset from UTC): 20170309T153350+0000

Contacts

Bluestone Securities PLC

Contacts

Bluestone Securities PLC